沪深300(399300)
动态评分: 3.12分
业绩表现
| 总收益 | 年化收益 | 标准差 | 夏普比率 | 最大回撤 | 最大收益 | |
| 成立以来 | 373.49% | 7.75% | 5.97% | -13.87% | -72.3% | 618.46% |
| 过去1年 | 19.62% | 2.1% | -39.46% | -13.42% | 32.27% | |
| 过去2年 | 30.93% | 14.42% | 6.6% | 34.15% | -15.66% | 50.28% |
| 过去3年 | 26.53% | 8.16% | 5.52% | -4.91% | -24.8% | 50.28% |
| 过去5年 | -1.43% | -0.29% | 5.97% | -13.87% | -45.6% | 50.28% |
| 过去10年 | 33.87% | 2.96% | 5.97% | -13.87% | -45.6% | 103.51% |
| 过去15年 | 34.37% | 1.99% | 5.97% | -13.87% | -45.6% | 178.29% |
| 过去20年 | 427.31% | 8.67% | 5.97% | -13.87% | -72.3% | 586.08% |
